Squarepoint Portfolio holdings
AUM
$47B
1-Year Est. Return
6.94%
1 Year Est. Return
+6.94%
AUM
$47B
AUM Growth
+$1.58B
(+3.5%)
Holding
3,303
Top Buys
| 1 | +$394M | |
| 2 | +$337M | |
| 3 | +$336M | |
| 4 |
Stryker
SYK
|
+$280M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$228M |
Top Sells
| 1 | +$843M | |
| 2 | +$345M | |
| 3 | +$325M | |
| 4 |
Home Depot
HD
|
+$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ranpak Holdings
PACK
$456M
| $1.38M | ﹤0.01% |
245,784
+222,638
|
|
||
1327
Hallador Energy
HNRG
$895M
| $1.38M | ﹤0.01% |
70,449
-23,906
|
|
||
1328
Otter Tail
OTTR
$3.55B
| $1.38M | ﹤0.01% |
16,794
+3,798
|
|
||
1329
Unitil
UTL
$891M
| $1.38M | ﹤0.01% |
+28,750
|
|
||
1330
Camtek
CAMT
$5.09B
| $1.37M | ﹤0.01% |
13,086
+6,883
|
|
||
1331
Pathward Financial
CASH
$1.66B
| $1.37M | ﹤0.01% |
18,557
+15,403
|
|
||
1332
SI-BONE Inc
SIBN
$843M
| $1.37M | ﹤0.01% |
93,252
+32,613
|
|
||
1333
FB Financial Corp
FBK
$3.11B
| $1.37M | ﹤0.01% |
24,606
-41,018
|
|
||
1334
CNO Financial Group
CNO
$4.09B
| $1.37M | ﹤0.01% |
+34,577
|
|
||
1335
Idexx Laboratories
IDXX
$55.4B
| $1.36M | ﹤0.01% |
2,134
-170,467
|
|
||
1336
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
| $1.36M | ﹤0.01% |
+15,189
|
|
||
1337
Super Micro Computer
SMCI
$18.9B
| $1.36M | ﹤0.01% |
28,343
-39,619
|
|
||
1338
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
| $1.36M | ﹤0.01% |
+21,817
|
|
||
1339
TSMC
TSM
$1.49T
| $1.35M | ﹤0.01% |
4,850
-34,695
|
|
||
1340
Axogen
AXGN
$1.35B
| $1.35M | ﹤0.01% |
75,892
-407,671
|
|
||
|
WRD
1341
WeRide Inc
WRD
$2.96B
| $1.35M | ﹤0.01% |
+136,397
|
|
||
1342
Pacira BioSciences
PCRX
$1.13B
| $1.35M | ﹤0.01% |
52,353
+30,946
|
|
||
1343
Rumble
RUM
$2.26B
| $1.35M | ﹤0.01% |
+185,886
|
|
||
1344
Outset Medical
OM
$71.2M
| $1.34M | ﹤0.01% |
94,966
+57,719
|
|
||
1345
Allegiant Air
ALGT
$1.6B
| $1.33M | ﹤0.01% |
21,911
-55,954
|
|
||
1346
Ross Stores
ROST
$59B
| $1.33M | ﹤0.01% |
8,724
-207,962
|
|
||
1347
AMC Networks
AMCX
$426M
| $1.33M | ﹤0.01% |
+161,212
|
|
||
1348
Dave Inc
DAVE
$2.69B
| $1.33M | ﹤0.01% |
+6,652
|
|
||
|
HSAI
1349
Hesai Group
HSAI
$3.38B
| $1.32M | ﹤0.01% |
46,932
+4,452
|
|
||
1350
RBB Bancorp
RBB
$379M
| $1.31M | ﹤0.01% |
70,083
+19,640
|
|